DB Energy S.A. (WSE:DBE)
Poland flag Poland · Delayed Price · Currency is PLN
13.35
-0.10 (-0.74%)
Apr 4, 2025, 1:01 PM CET

DB Energy Cash Flow Statement

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-3.95-72.998.232.512.71
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Depreciation & Amortization
0.740.690.780.760.660.63
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Other Amortization
1.271.27----
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Loss (Gain) From Sale of Assets
-0-0.1-0.03-0.03-0-0.03
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Other Operating Activities
0.94-0.410.972.91-1.020.17
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Change in Accounts Receivable
2.025.93-8.12-44.62-1.460.89
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Change in Inventory
2.4311.08-2.33-8.120.68-0.91
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Change in Unearned Revenue
-0.37-11.263.388.171.35-
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Change in Other Net Operating Assets
-3.08-7.634.310.49-1.04-5.59
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Operating Cash Flow
0.56-6.041.23-20.811.65-2.12
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Capital Expenditures
-0.94-0.96-0.73-0.46-0.92-0.03
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Sale of Property, Plant & Equipment
0.180.260.170.08-0.1
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Investing Cash Flow
-0.76-0.7-0.55-0.38-0.920.06
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Long-Term Debt Issued
-1.71.5420.57.221.83
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Total Debt Issued
1.841.71.5420.57.221.83
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Long-Term Debt Repaid
--3.96-3.89-1.29-0.61-0.5
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Net Debt Issued (Repaid)
-2.52-2.27-2.3519.226.611.33
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Issuance of Common Stock
--9.27---
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Other Financing Activities
-2.08-2.11-2.33-0.050.020.41
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Financing Cash Flow
-4.6-4.384.5919.176.631.75
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Net Cash Flow
-4.8-11.115.27-2.027.36-0.31
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Free Cash Flow
-0.38-70.5-21.270.73-2.15
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Free Cash Flow Margin
-1.33%-15.53%0.90%-26.81%2.42%-8.43%
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Free Cash Flow Per Share
--2.010.14-6.950.24-0.70
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Cash Interest Paid
1.052.112.330.20.180.18
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Cash Income Tax Paid
00.260.5810.82-
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Levered Free Cash Flow
-0.33-4.63-2.62-33.344.64-2.17
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Unlevered Free Cash Flow
1.17-3.47-1.22-32.374.84-2.03
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Change in Net Working Capital
-2.27-0.144.1339.81-2.955.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.